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BALANCE SHEET (
2022-12-19)
THE LIST OF BALANCE SHEET : VINAYAGAR DEPOT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-19 | Public | 2021-12-31 | Simplified |
| Name | VINAYAGAR DEPOT |
| Siren | 851827303 |
| Closing | 2021-12-31 |
| Registry code | 6002 |
| Registration number | 9075 |
| Management number | 2019B00796 |
| Activity code | 4711B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60200 Compiègne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
028 Tangible Assets | 5 899.00 | 3 035.00 | 2 864.00 | 5 899.00 |
040 Financial Assets | 102.00 | 102.00 | 102.00 | |
044 Total Fixed Assets | 21 001.00 | 3 035.00 | 17 966.00 | 21 001.00 |
060 Merchandise inventory | 6 131.00 | 6 131.00 | 6 131.00 | |
072 Receivables – Other | 17 130.00 | 17 130.00 | 17 130.00 | |
084 Cash | 1 346.00 | 1 346.00 | 1 346.00 | |
096 Total Current Assets + Prepaid Expenses | 24 607.00 | 24 607.00 | 24 607.00 | |
110 Total Assets | 45 608.00 | 3 035.00 | 42 573.00 | 45 608.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -16 635.00 | |||
136 Profit for the Year | 5 476.00 | |||
142 Total Equity - Total I | -10 159.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 19 166.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 850.00 | |||
172 Other debts | 33 566.00 | |||
176 Total debts | 52 732.00 | |||
180 Liabilities Total | 42 573.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 55 870.00 | 116 710.00 | 55 870.00 | |
218 Production of services sold - France | 398.00 | 1 396.00 | 398.00 | |
232 Total operating income excluding VAT | 56 267.00 | 118 106.00 | 56 267.00 | |
234 Purchases of goods (including customs duties) | 26 942.00 | 85 174.00 | 26 942.00 | |
236 Inventory change (goods) | -268.00 | -5 863.00 | -268.00 | |
238 Purchases of raw materials and other supplies (including royalties | 394.00 | |||
242 Other external expenses | 24 321.00 | 45 403.00 | 24 321.00 | |
244 Taxes, duties and similar payments | 36.00 | 654.00 | 36.00 | |
250 Staff compensation | 6 188.00 | 11 133.00 | 6 188.00 | |
252 Social security contributions | 1 141.00 | 733.00 | 1 141.00 | |
254 Depreciation and amortization | 1 180.00 | 1 855.00 | 1 180.00 | |
264 Total operating expenses | 59 540.00 | 139 484.00 | 59 540.00 | |
270 Operating profit | -3 273.00 | -21 378.00 | -3 273.00 | |
280 Financial income | 1 289.00 | |||
290 Exceptional income | 9 000.00 | 4 500.00 | 9 000.00 | |
300 Exceptional expenses | 251.00 | 1 046.00 | 251.00 | |
310 Profit or loss | 5 476.00 | -16 635.00 | 5 476.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 21 001.00 | 21 001.00 | ||
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